Wtr Sys Rev Bonds Ser 2020
$2,350,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2020
- Fiscal year issued
- 2020
- Par amount
- $2,611,000
- New money / refunding
- $2,611,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2059
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,350,000 | $1,037,289 | $3,387,289 |
| 2024 | $2,396,000 | $1,091,125 | $3,487,125 |
| 2023 | $2,441,000 | $1,146,123 | $3,587,123 |
| 2022 | $2,485,000 | $1,202,036 | $3,687,036 |
| 2021 | $2,528,000 | $1,258,916 | $3,786,916 |
| 2020 | $2,570,000 | $1,316,661 | $3,886,661 |
Costs of issuance
Download CSVOne-time costs reported: $40,221, or $15.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.19 |
| Attorney General review | Not reported | One time | $2,611.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $36,110.00 | $13.83 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.29 |
| Escrow agent | UMB Bank NA | Annual | $1,500.00 | $0.57 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.10 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.19 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.